Treasury & Accounts Manager
Responsibilities:
- Provide leadership to Accounts & Treasury Teams for some of our group entities (trading & shipping in nature) in Singapore for their full spectrum of activities.
Accounting Responsibilities:
- Handle full set of accounts ensuring accuracy and compliance with IFRS and Group policies
- Review and ensure timely and accurate preparation of financial, management and Group reporting including budgeting
- Ensure completion of statutory and internal audits with no lapses
- Ensure compliance & control in line with statutory rules, accounting rules & tax laws
- Review of tax filings, tax queries, monitoring, and availing of various tax incentives & grants
- Ensure compliance with transfer pricing and its documentation
- Monitor and approval of payments to ensure accuracy and timeliness
- Close coordination with Group Accounts & Tax team
Treasury Responsibilities:
- Review and ensure smooth day to day transactional banking including loan drawdowns, LC opening/negotiation/discounting at lowest pricing, opening & closing of bank accounts
- Cash-flow management including forecasts & ensuring minimum idle bank balances
- FX hedging contract confirmations,
- Close coordination with Group Treasury team
Other Responsibilities may consist of:
- Support Senior Management & Traders in various operational analysis for decision making
- Interact with Shipping & Operations teams for various trade related activities
Requirements:
- ACCA / CA member of accredited association with a good accounting degree
- Minimum 10 to 12 years of relevant experience with 3 to 5 years in trading/ processing industry
- Exposure in implementation of ERPs and Accounting software
- Detail oriented, hands on personality capable of working in fast-paced and deadline-oriented environment